Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4.94 Mil
% of Total Estimate Gain
-25.93%

NYLI CBRE Real Estate Fund's Rexford Industrial Realty Inc Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held - shares of Rexford Industrial Realty Inc(REXR), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0% of the outstanding Rexford Industrial Realty Inc(REXR) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Real Estate Fund has made 11 purchases of REXR, at an average price of $59.57, for a total of 319,669.00 shares. In addition, there have been 4 sales at an average price of $44.12 for 319,669.00 shares. Based on historical transaction data and REXR's current price of $37.37, NYLI CBRE Real Estate Fund's estimated gain on his REXR holdings is $-4.94 Mil, reflecting a -25.93% gain to date.

NYLI CBRE Real Estate Fund REXR ($37.37) Holding Chart

NYLI CBRE Real Estate Fund REXR ($37.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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